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Deutsche Mutual FundIncomeRegularGrowth

DWS Fixed Term Fund - Sr 66 Regular Pan Growth Opt

Scheme code #112298 · Close Ended Schemes

₹11.411
Latest NAV
28-11-2011
-0.03%
Day change
₹11.4141
52-week high
₹10.6163
52-week low
NAV history
Returns
1 month0.65%
3 months2.23%
6 months4.63%
1 year (absolute)7.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.81%
Risk metrics
Volatility (1Y, annualized σ)1.04%
Volatility (3Y, annualized σ)0.91%
Max drawdown (1Y)-0.84%
Max drawdown (3Y)-0.84%
Max drawdown (all time)-0.84%
Sharpe ratio (1Y, rf=6%)1.52
Sharpe ratio (3Y, rf=6%)0.95
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112298
Earliest NAV date26-11-2009
Total NAV observations485
History last refreshed2026-08-30 15:21:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.